| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 143,609100 | 04/06/2025 | 1,36% | 32,53% | *** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 144,733310 | 04/06/2025 | -6,41% | 36,89% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 181,666785 | 04/06/2025 | -6,79% | 36,48% | **** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 149,345046 | 04/06/2025 | -6,35% | 37,50% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,992756 | 04/06/2025 | -6,87% | 35,69% | **** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 144,871200 | 04/06/2025 | -7,13% | 35,98% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 213,994202 | 04/06/2025 | 4,73% | 33,61% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 100,173665 | 04/06/2025 | -7,29% | 13,11% | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 109,683000 | 04/06/2025 | -7,99% | 12,54% | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 109,265900 | 04/06/2025 | 1,09% | 15,16% | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,772136 | 04/06/2025 | 3,14% | 71,35% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,456430 | 04/06/2025 | 3,45% | 74,99% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 135,615600 | 04/06/2025 | 12,45% | 70,67% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,516866 | 04/06/2025 | 3,40% | 74,46% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,290935 | 04/06/2025 | 3,77% | 78,93% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 150,981817 | 04/06/2025 | 3,84% | 79,72% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 188,854000 | 04/06/2025 | 3,05% | 78,81% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 114,818905 | 04/06/2025 | 3,26% | 77,34% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 159,179700 | 04/06/2025 | 3,00% | 78,16% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 153,857783 | 04/06/2025 | 15,92% | 73,13% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 131,661964 | 04/06/2025 | -0,53% | 7,45% | *** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 0,000010 | 06/03/2025 | · | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 165,306531 | 04/06/2025 | 2,61% | 69,03% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,182058 | 04/06/2025 | 2,87% | 72,11% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,079359 | 04/06/2025 | 3,23% | 76,42% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,928408 | 04/06/2025 | -7,22% | 5,14% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 163,394413 | 04/06/2025 | -7,10% | 6,10% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,368800 | 04/06/2025 | -7,80% | 5,56% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,562368 | 04/06/2025 | -6,98% | 7,02% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 99,015724 | 04/06/2025 | -7,00% | 6,88% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,729056 | 03/06/2025 | 0,99% | 5,73% | ND |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,564256 | 03/06/2025 | 1,64% | 8,24% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,001720 | 03/06/2025 | 1,68% | 8,85% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,684783 | 03/06/2025 | 1,82% | 9,49% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,590225 | 03/06/2025 | 1,80% | 7,59% | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,812336 | 03/06/2025 | 1,78% | · | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,322665 | 03/06/2025 | 1,73% | 9,50% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 180,605963 | 04/06/2025 | 23,21% | 76,20% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 199,742521 | 04/06/2025 | 23,60% | 80,21% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 200,144810 | 04/06/2025 | 23,63% | 80,81% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 178,897003 | 04/06/2025 | 23,31% | 76,28% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 306,577277 | 04/06/2025 | 13,89% | 58,07% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 336,377818 | 04/06/2025 | 14,25% | 61,71% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 337,385092 | 04/06/2025 | 14,28% | 62,34% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 297,690254 | 04/06/2025 | 13,99% | 57,85% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 180,512970 | 04/06/2025 | -7,57% | 36,88% | *** |
| SANTANDER INVERSION FLEXIBLE, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 61,370000 | 25/05/2021 | · | · | ND |
| SANTANDER INVERSION FLEXIBLE, FI C | RETORNO ABSOLUTO. VOLAT.MEDIA | 63,220000 | 25/05/2021 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 198,294361 | 04/06/2025 | -6,75% | 8,34% | *** |
